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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 5.429 | -68.269 | 81.651 | -434.965 | -20.321 | -69.889 | -62.146 | -9.567 |
| Return on Equity (%) | -3.899 | 104.412 | 298.324 | -1884.848 | -21.282 | -75.161 | -71.489 | -10.799 |
| Return on Invested Capital (%) | -2.287 | 16.741 | 42.857 | 435.028 | -266.364 | -364.934 | -879.712 | 105.263 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.137 | -0.001 | 0.01 | -0.006 | 0.211 | 0.55 | 0.329 | 0.333 |
| Earnings Per Share | 0.006 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.015 | 0.134 | 0.008 | 0.021 |
| Working Capital Per Share | -0.27 | -0.013 | -0.003 | -0.006 | 0.012 | 0.123 | -0.058 | 0.013 |
| Operating Profit Per Share | 0.018 | N/A | 0.002 | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
| EBITDA Per Share | -0.001 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
| Free Cash Flow Per Share | 0.006 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.008 | 0.344 | 0.386 | 0.08 | 3.544 | 3.504 | 0.278 | 2.099 |
| Quick Ratio | 0.001 | 0.087 | 0.084 | 0.036 | 3.213 | 2.729 | 0.099 | 1.745 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.88M | 19.7M | 19.7M | 19.7M | 28M | 39.42M | 43.56M | 52.69M |
| Market Cap | 21.08M |
| Price to Earnings Ratio | -12.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.14 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 52.69M |
| Average Volume (1 week) | 119.16k |
| Average Volume (1 Month) | 80.96k |
| 52 Week Change | -27.27% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.35 |
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